Morningstar Fund Report
Smallco Broadcap
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Smallco Broadcap
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 21.65 | 7.99 | -9.80 | 32.50 |
| +/- Cat | 5.68 | 2.31 | -6.45 | 11.26 |
| +/- Index | 8.63 | -3.56 | -2.12 | 14.48 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | -1.27 | -1.99 | 50 / 61 |
| 3 Month | 4.82 | 1.36 | 0.57 | 21 / 61 |
| 1 Year | 65.16 | 21.80 | 27.69 | 1 / 60 |
| 3 Year | 12.53 | 2.07 | 2.88 | 11 / 57 |
| 5 Year | 12.79 | 2.25 | 2.54 | 12 / 56 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.07 | 18.66 | 17.6 |
| Sharpe Ratio | 0.57 | 0.56 | 0.56 |
| R-Squared | 76.54 | 90.39 | -- |
| Beta | 1.2 | 1 | -- |
| Alpha | 1.96 | 0.36 | -- |
Fund Details
| Fund Inception | 31 Jul 2008 |
| Responsible Entity | Smallco Investment Manager |
| Fund Manager | Smallco Investment Manager |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
192.73 |
| Minimum Investment $ | 40,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 85.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | ASC0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.1049 |
| Exit Price $ | 2.0860 |
| Exit Price 1 Week Change $ |
0.0167 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.9042 |
Annual
| ICR pa (30 Jun 2020) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |